EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.53M
3
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

1
+$16.2M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,773
402
– –
-301,985
403
– –
-47,981
404
– –
-11,634
405
– –
-30,951
406
– –
-15
407
– –
-1
408
– –
-1,760
409
– –
-80
410
– –
-139,360
411
– –
-2,500
412
– –
-140,930
413
– –
-1,196
414
– –
-1,400
415
– –
-210,889
416
– –
-9,010
417
– –
-1,773
418
– –
-9,737
419
– –
-78,017
420
– –
-451
421
– –
-40,681
422
– –
-2,406
423
– –
-3,169
424
– –
-3,596
425
– –
-240
15 16
17
18 19